WCM
SNOW icon

Westerly Capital Management’s Snowflake SNOW Stock Holding History

Westerly Capital Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,000
Closed -$5.49M – 45
2024
Q1 		$5.49M Buy
+34,000
New +$6.59M 2.08% 17
2022
Q3 		– Sell
-12,000
Closed -$1.67M – 46
2022
Q2 		$1.67M Buy
+12,000
New +$1.9M 1.35% 26

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westerly Capital Management's SNOW Position: Q2 2024 in Review

Westerly Capital Management sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 34,000 shares — an estimated $5.49M sold.

Westerly Capital Management first reported a position in SNOW in Q2 2022 and held it in 2 quarters. The position peaked at $5.49M in Q1 2024. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Westerly Capital Management reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • Westerly Capital Management sold 34,000 Snowflake shares in Q2 2024, an estimated $5.49M.
  • Westerly Capital Management first reported a position in Snowflake in Q2 2022 and held it in 2 quarters.
  • Westerly Capital Management's Snowflake position peaked at $5.49M in Q1 2024.
  • 1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Westerly Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.